AASCX vs. MISIX
Compare and contrast key facts about Thrivent Mid Cap Stock Fund (AASCX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
AASCX is managed by Thrivent. It was launched on Jun 30, 1993. MISIX is managed by Victory.
Performance
AASCX vs. MISIX - Performance Comparison
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AASCX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AASCX Thrivent Mid Cap Stock Fund | -2.46% | 4.43% | 14.60% | 13.65% | -17.85% | 27.70% | 21.68% | 24.51% | -10.73% | 8.73% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, AASCX achieves a -2.46% return, which is significantly lower than MISIX's -0.70% return. Both investments have delivered pretty close results over the past 10 years, with AASCX having a 9.54% annualized return and MISIX not far behind at 9.25%.
AASCX
- 1D
- -0.55%
- 1M
- -8.42%
- YTD
- -2.46%
- 6M
- -0.79%
- 1Y
- 5.94%
- 3Y*
- 8.12%
- 5Y*
- 4.94%
- 10Y*
- 9.54%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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AASCX vs. MISIX - Expense Ratio Comparison
AASCX has a 0.98% expense ratio, which is higher than MISIX's 0.97% expense ratio.
Return for Risk
AASCX vs. MISIX — Risk / Return Rank
AASCX
MISIX
AASCX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund (AASCX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AASCX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.97 | -1.64 |
Sortino ratioReturn per unit of downside risk | 0.60 | 2.54 | -1.94 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.24 | -1.95 |
Martin ratioReturn relative to average drawdown | 1.17 | 9.80 | -8.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AASCX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.97 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.40 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.52 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.31 | +0.04 |
Correlation
The correlation between AASCX and MISIX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AASCX vs. MISIX - Dividend Comparison
AASCX's dividend yield for the trailing twelve months is around 15.35%, more than MISIX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AASCX Thrivent Mid Cap Stock Fund | 15.35% | 14.98% | 9.22% | 1.54% | 3.15% | 12.54% | 3.54% | 2.92% | 12.94% | 0.09% | 0.10% | 0.00% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
AASCX vs. MISIX - Drawdown Comparison
The maximum AASCX drawdown since its inception was -56.55%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for AASCX and MISIX.
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Drawdown Indicators
| AASCX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.55% | -67.61% | +11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -13.84% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.80% | -37.69% | +4.89% |
Max Drawdown (10Y)Largest decline over 10 years | -40.67% | -41.82% | +1.15% |
Current DrawdownCurrent decline from peak | -9.01% | -13.84% | +4.83% |
Average DrawdownAverage peak-to-trough decline | -10.74% | -16.99% | +6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.16% | +0.19% |
Volatility
AASCX vs. MISIX - Volatility Comparison
The current volatility for Thrivent Mid Cap Stock Fund (AASCX) is 5.49%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that AASCX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AASCX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 6.80% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 11.32% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.06% | 16.62% | +2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.78% | 17.68% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 17.78% | +3.03% |